MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2007-09-27 to 2007-09-28
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,000 | 10,000 | 0.00 | 0.00 | 446,500 | 2007-09-28 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 41,000 | 10,000 | 0.01 | 0.00 | 132,200 | 2007-09-28 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 132,000 | 2007-09-28 | |
| 4 | 0382 | Welling Holding Limited:O | 140,000 | 120,000 | 0.00 | 0.00 | 104,400 | 2007-09-28 | |
| 5 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,480,000 | 100,000 | 0.13 | 0.01 | 67,000 | 2007-09-28 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2007-09-28 | |
| 7 | 2889 | Nickel Resources International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2007-09-28 | |
| 8 | 0267 | CITIC Limited (HK):O | 39,000 | 1,000 | 0.00 | 0.00 | 49,600 | 2007-09-28 | |
| 9 | 0106 | Landsea Green Management Limited:O | 1,376,000 | 100,000 | 0.11 | 0.01 | 47,000 | 2007-09-28 | |
| 10 | 0753 | Air China Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2007-09-28 | |
| 11 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 322,200 | 150,000 | 0.02 | 0.01 | 31,650 | 2007-09-28 | |
| 12 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,700,000 | 100,000 | 0.03 | 0.00 | 30,000 | 2007-09-28 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 25,380 | 2007-09-28 | |
| 14 | 1041 | Lamtex Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 20,800 | 2007-09-28 | |
| 15 | 8178 | China Information Technology Development Limited:O | 272,000 | 16,000 | 0.01 | 0.00 | 12,320 | 2007-09-28 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 1,180,600 | 40,000 | 0.03 | 0.00 | 9,240 | 2007-09-28 | |
| 17 | 0825 | New World Department Store China Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,180 | 2007-09-28 | |
| 18 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -12,400 | 2007-09-28 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,000 | -3,000 | 0.01 | -0.00 | -18,090 | 2007-09-28 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 1,977,500 | -150,000 | 0.02 | -0.00 | -27,000 | 2007-09-28 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 5,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2007-09-28 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2007-09-28 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2007-09-28 | |
| 24 | 0901 | Goldstone Investment Group Limited:O | 800,000 | -200,000 | 0.17 | -0.04 | -46,200 | 2007-09-28 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 88,000 | -104,000 | 0.01 | -0.01 | -52,000 | 2007-09-28 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2007-09-28 | |
| 27 | 0475 | Central Development Holdings Limited:O | 20,000 | -40,000 | 0.01 | -0.01 | -54,000 | 2007-09-28 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2007-09-28 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2007-09-28 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -61,800 | 2007-09-28 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 0 | -50,000 | 0.00 | -0.01 | -70,000 | 2007-09-28 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -3,000 | 0.00 | -0.00 | -75,450 | 2007-09-28 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -89,300 | 2007-09-28 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 410,000 | -130,000 | 0.01 | -0.00 | -204,100 | 2007-09-28 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 540,000 | -1,050,000 | 0.01 | -0.02 | -217,350 | 2007-09-28 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 4,381,000 | -67,000 | 0.12 | -0.00 | -356,440 | 2007-09-28 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 0 | -60,000 | 0.00 | -0.00 | -367,200 | 2007-09-28 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,500 | -4,000 | 0.00 | -0.00 | -950,400 | 2007-09-28 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 7,042,000 | -200,000 | 0.03 | -0.00 | -1,876,000 | 2007-09-28 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,709,500 | -20,500 | 0.07 | -0.00 | -2,205,800 | 2007-09-28 |
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